Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283,687 | $43,401 | — | — |
| Q3 2025 | 1,307,674 | $44,317 | — | — |
| Q2 2025 | 1,231,779 | $41,363 | — | — |
| Q1 2025 | 1,254,198 | $41,690 | — | — |
| Q4 2024 | 1,234,843 | $40,453 | — | — |
| Q3 2024 | 1,206,072 | $40,657 | — | — |
| Q2 2024 | 838,784 | $27,386 | — | — |
| Q1 2024 | 953,625 | $31,174 | — | — |
| Q4 2023 | 838,784 | $27,386 | — | — |
| Q3 2023 | 733,865 | $23,080 | — | — |
| Q2 2023 | 635,013 | $20,390 | — | — |
| Q1 2023 | 545,979 | $17,739 | — | — |
| Q4 2022 | 457,748 | $14,570 | — | — |
| Q3 2022 | 369,243 | $11,565 | — | — |
| Q2 2022 | 199,235 | $6,501 | — | — |
| Q1 2022 | 26,455 | $903 | — | — |
| Q4 2021 | 25,441 | $920 | — | — |
| Q3 2021 | 25,226 | $921 | — | — |
| Q2 2021 | 22,354 | $820 | — | — |
| Q1 2021 | 19,276 | $699 | — | — |
| Q4 2020 | 53,267 | $1,980 | — | — |
| Q3 2020 | 51,700 | $1,900 | — | — |
| Q2 2020 | 48,399 | $1,768 | — | — |